IUGA - iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (IE00BDFGJ841)

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IE00BDFGJ841

IUGA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

10/04/2018

Data di inizio

2 volte l'anno

Pagamento dei dividendi

CEOIBS

CFI

IUGA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Investment Grade

Settore

North America

Geografia

Bloomberg Barclays US Aggregate Bond Index

Benchmark

0.3 %

Rapporto costo totale

0,2094 ml EUR

Totale attivo del fondo | 30/05/2024

39,59 ml GBP

Attività della classe azionaria | 26/08/2026

UCITS

Redditività su 27/08/2026, London S.E.

YTD

-0,77 %
1M

-1,55 %
3M

-1,99 %
6M

1,8 %
1Y

5,79 %
3Y

9,07 %
5Y

-
10Y

-

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Ultimi dati di

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Profilo fondo

The iShares US Aggregate Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of USD-denominated investment grade government, government-related, corporate and securitised bonds

IUGA profilo

The iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in North America. The BlackRock fund’s base currency is EUR and the share class was registered 10.04.2018 with unique ISIN - IE00BDFGJ841. Main exchange is London S.E. and ticker symbol is IUGA. The total expense ratio is 0.3%. The iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struttura IUGA su 28/07/2026

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Documento	Valore
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	4,75%
FNMA 30YR UMBS	1,31%
FNMA 30YR UMBS	0,76%
FNMA 30YR UMBS	0,74%
GNMA2 30YR 2021 PRODUCTION	0,61%
GNMA2 30YR 2021 PRODUCTION	0,46%
USA, Notes 3.75% 15apr2028, USD (AM-2028)	0,44%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,41%
USA, Notes 4% 15nov2035, USD (F-2035)	0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,38%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,38%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0,36%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,36%
GNMA2 30YR 2024 PRODUCTION	0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,35%
UMBS 30YR TBA(REG A)	0,35%
FHLMC 30YR UMBS SUPER	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,32%
UMBS 15YR TBA(REG B)	0,32%
FNMA 30YR UMBS	0,32%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,32%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,31%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,3%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,3%
FHLMC 30YR UMBS	0,3%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,29%
FNMA 30YR UMBS	0,29%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,29%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,28%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,28%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,28%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,28%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
GNMA2 30YR TBA(REG C)	0,28%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,27%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,27%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,27%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,27%
UMBS 30YR TBA	0,27%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,27%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,26%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4% 31may2030, USD (Z-2030)	0,24%
FNMA 30YR UMBS	0,24%
UMBS 30YR TBA(REG A)	0,24%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,24%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,24%
FHLMC 30YR UMBS SUPER	0,24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
UMBS 15YR TBA(REG B)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,23%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.5% 15jan2029, USD (AJ-2029)	0,23%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,23%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,22%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,22%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,22%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,22%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,22%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,21%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,21%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,21%
FNMA 30YR UMBS	0,21%
USA, Bonds 4.75% 15feb2056, USD	0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,21%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,21%
USA, Bonds 4.75% 15may2055, USD	0,21%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,2%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,2%

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IUGA - iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) (IE00BDFGJ841)

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